Expand Energy Corporation - Asset Resilience Ratio

Latest as of December 2025: 0.93%

Expand Energy Corporation (EXE) has an Asset Resilience Ratio of 0.93% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Expand Energy Corporation (EXE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

$264.00 Million
Cash + Short-term Investments

Total Assets

$28.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Expand Energy Corporation's Asset Resilience Ratio has changed over time. See EXE net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Expand Energy Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see EXE market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $264.00 Million 0.93%
Total Liquid Assets $264.00 Million 0.93%

Asset Resilience Insights

  • Limited Liquidity: Expand Energy Corporation maintains only 0.93% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Expand Energy Corporation Industry Peers by Asset Resilience Ratio

Compare Expand Energy Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Woodside Energy Group Ltd
NYSE:WDS
Oil & Gas E&P 8.93%
Aker BP ASA
OL:AKRBP
Oil & Gas E&P 7.04%
Santos Ltd
AU:STO
Oil & Gas E&P 0.04%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Vista Energy S.A.B. de C.V.
BA:VIST
Oil & Gas E&P 4.90%
Spartan Delta Corp
TO:SDE
Oil & Gas E&P 0.03%
Beach Energy Ltd
AU:BPT
Oil & Gas E&P 0.03%

Annual Asset Resilience Ratio for Expand Energy Corporation (1996–2025)

The table below shows the annual Asset Resilience Ratio data for Expand Energy Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.93% $264.00 Million $28.29 Billion +0.63pp
2024-12-31 0.30% $84.00 Million $27.89 Billion -4.13pp
2023-12-31 4.43% $637.00 Million $14.38 Billion +4.21pp
2022-12-31 0.22% $34.00 Million $15.47 Billion +0.17pp
2021-12-31 0.05% $5.00 Million $11.01 Billion -0.24pp
2020-12-31 0.29% $19.00 Million $6.58 Billion -0.54pp
2019-12-31 0.83% $134.00 Million $16.19 Billion -0.81pp
2018-12-31 1.64% $209.00 Million $12.73 Billion +1.42pp
2017-12-31 0.22% $27.00 Million $12.43 Billion -1.90pp
2015-12-31 2.11% $366.00 Million $17.31 Billion -0.04pp
2014-12-31 2.16% $879.00 Million $40.75 Billion +1.98pp
2013-12-31 0.18% $75.00 Million $41.78 Billion +0.04pp
2012-12-31 0.14% $58.00 Million $41.61 Billion +0.11pp
2011-12-31 0.03% $13.00 Million $41.84 Billion -2.52pp
2010-12-31 2.55% $947.00 Million $37.18 Billion +0.23pp
2009-12-31 2.31% $692.00 Million $29.91 Billion -0.50pp
2008-12-31 2.81% $1.08 Billion $38.44 Billion +2.15pp
2007-12-31 0.66% $203.00 Million $30.73 Billion -0.26pp
2006-12-31 0.92% $225.00 Million $24.42 Billion +0.86pp
2005-12-31 0.07% $10.50 Million $16.12 Billion -0.55pp
2004-12-31 0.62% $51.06 Million $8.24 Billion -11.52pp
1996-12-31 12.14% $104.48 Million $860.60 Million --
pp = percentage points

About Expand Energy Corporation

NASDAQ:EXE USA Oil & Gas E&P
Market Cap
$21.14 Billion
Market Cap Rank
#1232 Global
#502 in USA
Share Price
$88.36
Change (1 day)
+0.52%
52-Week Range
$87.08 - $122.89
All Time High
$122.89
About

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the H… Read more